ETrade Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.03M | Sell |
17,034
-662
| -4% | -$40K | 0.02% | 363 |
|
|
2020
Q2 | $943K | Buy |
+17,696
| New | +$943K | 0.02% | 370 |
|
|
2019
Q4 | – | Sell |
-3,354
| Closed | -$201K | – | 857 |
|
|
2019
Q3 | $201K | Buy |
+3,354
| New | +$201K | 0.01% | 776 |
|
|
2019
Q2 | – | Sell |
-12,489
| Closed | -$728K | – | 865 |
|
|
2019
Q1 | $728K | Sell |
12,489
-11,528
| -48% | -$672K | 0.02% | 415 |
|
|
2018
Q4 | $1.29M | Sell |
24,017
-188
| -0.8% | -$10.1K | 0.04% | 235 |
|
|
2018
Q3 | $1.35M | Sell |
24,205
-5,203
| -18% | -$289K | 0.04% | 277 |
|
|
2018
Q2 | $1.64M | Buy |
29,408
+1,621
| +6% | +$90.3K | 0.05% | 215 |
|
|
2018
Q1 | $1.57M | Buy |
27,787
+4,767
| +21% | +$269K | 0.05% | 220 |
|
|
2017
Q4 | $1.3M | Sell |
23,020
-627
| -3% | -$35.3K | 0.04% | 289 |
|
|
2017
Q3 | $1.4M | Buy |
23,647
+1,192
| +5% | +$70.4K | 0.05% | 227 |
|
|
2017
Q2 | $1.24M | Buy |
22,455
+1,862
| +9% | +$103K | 0.05% | 218 |
|
|
2017
Q1 | $1.02M | Buy |
20,593
+3,757
| +22% | +$187K | 0.04% | 250 |
|
|
2016
Q4 | $691K | Buy |
16,836
+935
| +6% | +$38.4K | 0.03% | 343 |
|
|
2016
Q3 | $733K | Buy |
15,901
+1,359
| +9% | +$62.6K | 0.04% | 301 |
|
|
2016
Q2 | $683K | Buy |
14,542
+709
| +5% | +$33.3K | 0.04% | 293 |
|
|
2016
Q1 | $618K | Buy |
13,833
+973
| +8% | +$43.5K | 0.04% | 298 |
|
|
2015
Q4 | $557K | Buy |
12,860
+722
| +6% | +$31.3K | 0.03% | 311 |
|
|
2015
Q3 | $488K | Buy |
12,138
+765
| +7% | +$30.8K | 0.03% | 305 |
|
|
2015
Q2 | $476K | Buy |
11,373
+495
| +5% | +$20.7K | 0.03% | 308 |
|
|
2015
Q1 | $454K | Buy |
10,878
+1,263
| +13% | +$52.7K | 0.03% | 302 |
|
|
2014
Q4 | $375K | Buy |
9,615
+1,767
| +23% | +$68.9K | 0.02% | 357 |
|
|
2014
Q3 | $311K | Buy |
7,848
+1,897
| +32% | +$75.2K | 0.02% | 367 |
|
|
2014
Q2 | $260K | Buy |
5,951
+2,521
| +73% | +$110K | 0.02% | 334 |
|
|
2014
Q1 | $141K | Buy |
3,430
+1,753
| +105% | +$72.1K | 0.01% | 382 |
|
|
2013
Q4 | $67K | Buy |
1,677
+736
| +78% | +$29.4K | 0.01% | 447 |
|
|
2013
Q3 | $35K | Buy |
941
+589
| +167% | +$21.9K | ﹤0.01% | 486 |
|
|
2013
Q2 | $14K | Buy |
+352
| New | +$14K | ﹤0.01% | 575 |
|